Helium Selection A-CHF/ LU1734047191 /
NAV2024-05-30 | Chg.+2.3610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,336.4189CHF | +0.18% | reinvestment | Alternative Investments | Syquant Capital ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PGIM Absolute Return Bond Fund USD I Accumulation | IE00BD1DGS80 | +10.10% | 0.99% | 6.36 | |
2. | PGIM Absolute Return Bond Fund USD P Accumulation | IE00BG36TJ80 | +9.93% | 0.99% | 6.20 | |
3. | PGIM Absolute Return Bond Fund EUR-Hedged I Accumulation | IE00BD1DGQ66 | +8.31% | 0.99% | 4.57 | |
4. | Helium Selection A-USD | LU1734047357 | +9.26% | 1.38% | 3.95 | |
5. | F.K2 Alt.Str.Fd.N-H1 HUF H | LU1212701962 | +14.39% | 2.79% | 3.81 | |
6. | Helium Selection C EUR | LU1112772220 | +9.27% | 1.55% | 3.53 | |
7. | Man Multi-Strat.T.Ret.Altern. I EUR | LU1614422753 | +9.48% | 1.96% | 2.91 | |
8. | Helium Performance E USD | LU1569902999 | +7.21% | 1.14% | 3.00 | |
9. | Helium Performance A USD | LU1272301968 | +7.09% | 1.11% | 2.97 | |
10. | Helium Selection S EUR | LU1112771768 | +7.86% | 1.41% | 2.87 | |
... | ||||||
208. | Helium Selection A-CHF | LU1734047191 | +5.07% | 1.46% | 0.87 |
Performance | Volatility | Sharpe ratio |
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